DHX Media Cash Flow - Annual (OTCMKTS:DMQHF)

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$2.79 $0 (0%) DMQHF stock closing price Apr 26, 2018 (Closing)

For analyzing any company like DHX Media from an investment perspective, its important to check the cash flow statement. While its important to look at the DHX Media debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DHX Media revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in DHX Media stock analysis. DHX Media had a negative net income cash flow of $-2.73M for the latest 2017. This report is very useful in measuring the short term viability of a company. DHX Media saw a outflow of $-338.42M from investing activities for 2017.

View details of DHX Media cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20172016201520142013
Net Income Cash Flow
-2.73M20.88M16.71M7.3M1.85M
Depreciation Depletion Amortization Cash-Flow18.06M8.8M7.01M3.57M2.63M
Net Increase (Decrease) in Assets Liabilities9.67M-16.57M-15.81M-4.98M-10.34M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-29.92M-29.18M11.18M-0.11M-4.1M
Net Cash from (used by) Operating Activities
-4.92M-16.06M19.1M5.78M-9.96M
Increase (Decrease) in Prop Plant And Equipment-4.23M-1.76M-4.09M-2.24M3.74M
Acquisition Disposition of Subsidiaires-330.92M--179.07M-30.82M-2.18M
Increase (Decrease) in Investments----4.62M
Other Cash Inflow (Outflow) from Investment Activities-3.26M-13.54M-0.57M-0.28M-0.47M
Net Cash from (used by) Investment Activities
-338.42M-15.3M-183.74M-33.35M5.71M
Issuance (Purchase) of Equity Shares-44.76M2.12M36.87M16.99M
Issuance (Repayment) of Debt Securities534.24M1.93M171.36M15.23M-25.83M
Increase (Decrease) in Bank & Other Borrowings---4.21M-0.06M2.32M
Payment of Dividends & Other Cash Distributions-6.61M-5.49M-5.52M-4.66M-1.52M
Other Cash from (used by) Financing Activities-198.24M18.3M14.28M-6.91M5.72M
Net Cash from (used by) Financing Activities
329.62M59.51M178.03M40.46M-2.31M
Effect of Exchange Rate Changes on Cash-0.06M----
Net Change in Cash & Cash Equivalents
-13.79M28.33M13.88M13.13M-6.49M
Cash & Equivalents at Beginning of Year60.64M32.38M22.83M11.82M19.08M
Cash & Equivalents at Year End46.84M60.71M36.71M24.95M12.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

DHX Media stock price history provides insight into historical stock price fluctuations, and DHX Media stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DHX Media saw a negative change in Net Change in Cash and Cash Equivalents of $-13.79M in 2017. Apart from the DHX Media stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-4.92M for DHX Media in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-338.42M for DMQHF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DHX Media earned $329.62M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DHX Media Cash Flow